XML 37 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments (Balance Sheet Disclosures) (Details) (USD $)
Mar. 31, 2013
Dec. 31, 2012
Interest Rate Cash Flow Hedges    
Interest rate contract losses expected to be reclassified to statements of operation in the next twelve months $ 300,000  
Interest Rate Contract [Member] | Designated as Hedging Instrument
   
Derivatives, Fair Value    
Derivative, Fair Value, Net (254,000) (348,000)
Interest Rate Contract [Member] | Designated as Hedging Instrument | Other Assets [Member]
   
Derivatives, Fair Value    
Derivative Assets, Noncurrent 73,000 69,000
Interest Rate Contract [Member] | Designated as Hedging Instrument | Other Liabilities
   
Derivatives, Fair Value    
Derivative liabilities 327,000 362,000
Interest Rate Contract [Member] | Designated as Hedging Instrument | Other Long-term Liabilities
   
Derivatives, Fair Value    
Derivative liabilities $ 0 $ 55,000